AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,159
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.68M
3
+$2.67M
4
ELS icon
Equity Lifestyle Properties
ELS
+$2.66M
5
VST icon
Vistra
VST
+$2.57M

Top Sells

1
+$11.4M
2
+$11.1M
3
+$6.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.42M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.07M

Sector Composition

1 Technology 19.42%
2 Industrials 10.27%
3 Consumer Discretionary 9.74%
4 Financials 8.79%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.26M 0.05%
5,209
-960
452
$1.26M 0.05%
13,307
-305
453
$1.26M 0.05%
9,120
-284
454
$1.26M 0.05%
21,797
-687
455
$1.26M 0.05%
83,604
-3,297
456
$1.25M 0.05%
6,544
-263
457
$1.25M 0.05%
59,077
-1,608
458
$1.25M 0.05%
18,053
-546
459
$1.25M 0.05%
52,989
-5,898
460
$1.25M 0.05%
11,470
-280
461
$1.25M 0.05%
89,412
+68,405
462
$1.25M 0.05%
10,346
+1,338
463
$1.24M 0.05%
24,998
-3,065
464
$1.24M 0.05%
16,178
+2,439
465
$1.24M 0.05%
27,776
-744
466
$1.24M 0.05%
18,997
-2,126
467
$1.24M 0.05%
37,397
-29,332
468
$1.23M 0.05%
5,731
+1,260
469
$1.23M 0.05%
3,805
-138
470
$1.23M 0.05%
9,681
-204
471
$1.22M 0.05%
17,925
-560
472
$1.22M 0.05%
17,998
-2,252
473
$1.22M 0.05%
19,685
-6,453
474
$1.22M 0.05%
14,096
-243
475
$1.22M 0.05%
13,825
-1,664
17 18
19
20 21